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Williams-Sonoma

407 hedge funds and large institutions have $5.48B invested in Williams-Sonoma in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 163 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $4.93B → $5.48B (+$547M)

7% less funds holding

Funds holding: 439407 (-32)

8.63% less ownership

Funds ownership: 222.91%214.28% (-8.6%)

17% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.8M

33% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 76

Holders
407
Holders Change
-32
Holders Change %
-7.29%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
51
Increased
136
Reduced
163
Closed
76
Calls
$67.1M
Puts
$87.8M
Net Calls
-$20.7M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
126
Signature Wealth Management Group
Georgia
$3.52M +$25.4K +884 +0.8%
LS
127
Livforsakringsbolaget Skandia
Sweden
$3.5M
SFS
128
Strategic Financial Services
New York
$3.48M -$7.17K -250 -0.2%
TPSF
129
Texas Permanent School Fund
Texas
$3.48M -$53.9K -1,878 -2%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$3.44M -$8.2M -285,916 -73%
SAM
131
Smithbridge Asset Management
Pennsylvania
$3.42M +$45.6K +1,590 +2%
Prudential Financial
132
Prudential Financial
New Jersey
$3.38M +$299K +10,420 +11%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.3M -$410K -14,308 -12%
BCM
134
Bayesian Capital Management
New York
$3.28M +$677K +23,600 +31%
Macquarie Group
135
Macquarie Group
Australia
$3.26M +$184K +6,400 +7%
Comerica Bank
136
Comerica Bank
Texas
$3.25M -$346K -12,066 -11%
LPL Financial
137
LPL Financial
California
$3.17M +$2.44M +85,132 +691%
US Bancorp
138
US Bancorp
Minnesota
$3.15M -$3.54M -123,474 -56%
ACM
139
Alpha Capital Management
Texas
$3.04M +$46.5K +1,622 +2%
MIM
140
MetLife Investment Management
New Jersey
$3.03M -$124K -4,340 -4%
HighTower Advisors
141
HighTower Advisors
Illinois
$3.03M +$72.7K +2,536 +3%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$3.03M -$75.6K -2,634 -3%
Franklin Resources
143
Franklin Resources
California
$2.99M +$1.04M +36,284 +65%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$2.94M +$2M +69,838 +340%
SC
145
Shellback Capital
Massachusetts
$2.92M +$2.58M +90,000 New
SCM
146
Stonebridge Capital Management
California
$2.89M -$354K -12,350 -12%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$2.78M +$2.45M +85,520 New
SCM
148
Stevens Capital Management
Pennsylvania
$2.76M -$3.89M -135,516 -62%
Renaissance Technologies
149
Renaissance Technologies
New York
$2.75M -$16.1M -562,600 -87%
MSA
150
Mason Street Advisors
Wisconsin
$2.73M -$35.5K -1,236 -1%

WSM Hedge Fund Activity: Q2 2019 in Review

407 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2019, worth a combined $5.48B — up 11% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WSM and 51 opened new positions — a net loss of 25 holders — while 163 trimmed existing stakes and 136 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $46.9M. The largest seller was Select Equity Group, cutting an estimated $46.8M.

  • 407 institutional investors held Williams-Sonoma (WSM) as of Q2 2019, down from 439 in Q1 2019.
  • Funds reported $5.48B of Williams-Sonoma stock for Q2 2019, up 11% quarter-over-quarter.
  • 51 funds opened new Williams-Sonoma positions in Q2 2019 and 76 closed out, a net change of -25 holders.
  • The largest Williams-Sonoma buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $46.9M added.
  • The largest Williams-Sonoma seller in Q2 2019 was Select Equity Group, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2019.